| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$9.1272 | |||
| A$6.1993 | 178.56% | ||
| A$2.2255 | 216.84% | ||
| A$0.7024 | 136.34% | ||
| A$5.7289 | 64.09% | ||
| A$0.2972 | -90.21% | ||
| A$3.0357 | 131.34% | ||
| A$1.3122 | 21.06% | ||
| A$1.0839 | 84.37% | ||
| A$3.4913 | -7.85% | ||
| A$3.7888 | 68.65% | ||
| A$2.2465 | 171.35% | ||
| A$0.8279 | -16.2% | ||
| A$0.988 | -17.09% | ||
| A$1.1916 | -55.33% | ||
| A$2.6678 | |||
Vanguard Global Value Equity Active ETF pays a dividend yield (FWD) of 12.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €47.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 28 Countries
United States
67.54%Japan
6.64%United Kingdom
4.01%France
3.36%South Korea
3.29%Germany
3.26%Canada
2.91%Italy
1.07%Netherlands
1.07%Spain
0.86%Israel
0.76%Hong Kong SAR China
0.72%Sweden
0.67%Poland
0.60%Austria
0.60%Switzerland
0.51%Norway
0.33%Ireland
0.24%Australia
0.24%Denmark
0.19%Singapore
0.16%China
0.14%Belgium
0.11%Brazil
0.066%Finland
0.064%Indonesia
0.054%India
0.046%Mexico
0.045%
- 11 Sectors
Financials
24.88%Consumer Discretionary
14.94%Health Care
12.65%Information Technology
10.85%Industrials
10.28%Consumer Staples
7.15%Energy
6.23%Communication Services
6.23%Materials
6.09%Real Estate
0.68%Utilities
0.0093%
- 882 Holdings
- Comcast Corp0.72%
- General Motors Co0.59%
- Ford Motor Co0.58%
- Altria Group Inc0.57%
- Shell PLC0.57%
- Phillips 660.57%
- AT&T Inc0.55%
- Dow Inc0.52%
Similar securities
Those who hold Vanguard Global Value Equity Active ETF often invest in these securities as well.
- Within the last 12 months, Vanguard Global Value Equity Active ETF paid a dividend of A$6.26. For the next 12 months, Vanguard Global Value Equity Active ETF is expected to pay a dividend of A$9.42. This corresponds to a dividend yield of approximately 12.04%.
- The dividend yield of Vanguard Global Value Equity Active ETF is currently 12.04%.
- Vanguard Global Value Equity Active ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 16 July 2026.
- Within the last 10 years, Vanguard Global Value Equity Active ETF has paid dividends in 9 of them.
- Dividends of A$9.42 are expected for the next 12 months. This corresponds to a dividend yield of 12.04%.
- The largest sectors of Vanguard Global Value Equity Active ETF are Financials, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Vanguard Global Value Equity Active ETF.
- In order to receive the future dividend from Vanguard Global Value Equity Active ETF on 16 July 2026 you must have purchased your Vanguard Global Value Equity Active ETF shares before the ex-date on 1 July 2026.
- To receive the last dividend of Vanguard Global Value Equity Active ETF on 20 April 2026 in the amount of A$2.23 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 20 April 2026.
- In 2022, dividends of A$2.25 were paid by Vanguard Global Value Equity Active ETF.
- Dividends from Vanguard Global Value Equity Active ETF are paid in Australian Dollar.
- In Vanguard Global Value Equity Active ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.